Canfor Pulp Products Statistics

Total Valuation

TSX:CFX has a market cap or net worth of CAD 52.19 million. The enterprise value is 122.79 million.

Market Cap	52.19M
Enterprise Value	122.79M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CFX has 65.23 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.47%
Float	29.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 6.67.

EV / Earnings	-0.69
EV / Sales	0.15
EV / EBITDA	3.70
EV / EBIT	n/a
EV / FCF	6.67

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.58.

Current Ratio	0.91
Quick Ratio	0.30
Debt / Equity	0.58
Debt / EBITDA	3.02
Debt / FCF	5.46
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -68.26% and return on invested capital (ROIC) is -5.95%.

Return on Equity (ROE)	-68.26%
Return on Assets (ROA)	-3.75%
Return on Invested Capital (ROIC)	-5.95%
Return on Capital Employed (ROCE)	-15.13%
Revenue Per Employee	826,096
Profits Per Employee	-177,291
Employee Count	1,004
Asset Turnover	1.48
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.92% in the last 52 weeks. The beta is 1.26, so TSX:CFX's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-50.92%
50-Day Moving Average	0.81
200-Day Moving Average	1.04
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	13,224

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CFX had revenue of CAD 829.40 million and -178.00 million in losses. Loss per share was -2.73.

Revenue	829.40M
Gross Profit	164.60M
Operating Income	-33.60M
Pretax Income	-244.60M
Net Income	-178.00M
EBITDA	32.30M
EBIT	-33.60M
Loss Per Share	-2.73

Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 100.40 million in debt, giving a net cash position of -70.60 million or -1.08 per share.

Cash & Cash Equivalents	29.80M
Total Debt	100.40M
Net Cash	-70.60M
Net Cash Per Share	-1.08
Equity (Book Value)	173.40M
Book Value Per Share	2.66
Working Capital	-21.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.70 million and capital expenditures -66.30 million, giving a free cash flow of 18.40 million.

Operating Cash Flow	84.70M
Capital Expenditures	-66.30M
Free Cash Flow	18.40M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.85%, with operating and profit margins of -4.05% and -21.46%.

Gross Margin	19.85%
Operating Margin	-4.05%
Pretax Margin	-29.49%
Profit Margin	-21.46%
EBITDA Margin	3.89%
EBIT Margin	-4.05%
FCF Margin	2.22%

Dividends & Yields

TSX:CFX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-341.08%
FCF Yield	35.26%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TSX:CFX has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a